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Maternus-Kliniken Aktiengesellschaft (MAK) Fair Value & Analysis

Healthcare · DE · Market cap €21.2M

MK Maternus-Kliniken Aktiengesellschaft MAK · XETRA
Price€0.9000
Fair Value€2.28
Upside+153.3%
Quality95/100
Evidence: Medium Range €2.28 – €3.32

Fair value as of: Jun 25, 2026

From 12 valuation models · updated 4 days ago

Share price −6.9% over the past month.

Price vs Fair Value (12 months)

€4.06 €0.7755 Fair Value €2.28 Jun 2025 Jun 2026

12‑month range €0.7755 – €4.06 · fair‑value band €2.28 – €3.32 · the €0.9000 price screens below the €2.28 fair value. As of Jun 25, 2026.

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Analysis

Maternus-Kliniken Aktiengesellschaft (MAK) currently trades at €0.9000, while our model-based Fair Value estimate is €2.28 — implying the stock looks roughly 153.3% undervalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Maternus-Kliniken Aktiengesellschaft generated revenue of €118M at a net margin of -11.7%. Revenue grew 3.3% year over year. Net debt stands at €119M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) €118M
Revenue growth (YoY) +3.3%
Net margin -11.7%
Free cash flow €11.2M FY2025
Operating margin -11.2%
EPS (TTM) €-0.6600
More key figures
Net debt €119M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Maternus-Kliniken Aktiengesellschaft operates retirement and nursing homes in Germany. The company offers senior living and care facilities, rehabilitation clinics, and specialized services in geriatric care and rehabilitation medicine. It also provides emergency call, assisted living, and follow-up treatment services, as well as fully inpatient care, outpatient care, and home emergency call services. Maternus-Kliniken Aktiengesellschaft was founded in 1877 and is headquartered in Berlin, Germany.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Maternus-Kliniken Aktiengesellschaft reported revenue of €118M in FY2025 versus €111M in FY2021, a compound +1.4%/yr. Reported net income was −€13.9M in FY2025.

Revenue +1.4%/yr
FY21 €111M
FY22 €107M
FY23 €102M
FY24 €114M
FY25 €118M
Net income
FY21 −€2.6M
FY22 −€14.1M
FY23 −€14.3M
FY24 −€13.2M
FY25 −€13.9M

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Similar stocks

6 more Medical Care Facilities stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
HCA Healthcare, Inc H1CA34 R$95.75 R$123.65 +29%
Fresenius SE FSNUY $11.27 $8.25 -27%
5225 5225 8.70 MYR 2.61 MYR -70%
IHHHF IHHHF $1.71 $1.26 -26%
Tenet Healthcare Corporation THC $162.06 $282.55 +74%
Rede D'Or São Luiz S.A RDOR3 R$32.76 R$30.33 -7%

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Frequently asked questions

Is Maternus-Kliniken Aktiengesellschaft (MAK) undervalued?
As of Jun 25, 2026, our model estimates a fair value of €2.28 versus a price of €0.9000 — about +153% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MAK?
Our 21-model fair value for Maternus-Kliniken Aktiengesellschaft is €2.28 (as of Jun 25, 2026), built from audited fundamentals. The current price is €0.9000.
What is the quality score of MAK?
Maternus-Kliniken Aktiengesellschaft has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Maternus-Kliniken Aktiengesellschaft (MAK)?
Maternus-Kliniken Aktiengesellschaft reported trailing-twelve-month revenue of about €118M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of MAK?
The net profit margin of Maternus-Kliniken Aktiengesellschaft is about -11.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.